Financial results - SALA IMPEX SRL

Financial Summary - Sala Impex Srl
Unique identification code: 5854810
Registration number: J1994012215402
Nace: 4664
Sales - Ron
3.573.204
Net Profit - Ron
488.642
Employees
21
Open Account
Company Sala Impex Srl with Fiscal Code 5854810 recorded a turnover of 2024 of 3.573.204, with a net profit of 488.642 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sala Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.077.968 1.371.182 1.918.063 2.944.459 2.917.808 3.013.784 2.988.508 3.162.917 3.867.558 3.573.204
Total Income - EUR 2.176.042 1.561.350 1.999.843 2.980.208 2.993.378 3.080.531 3.029.670 3.238.145 3.945.301 3.602.855
Total Expenses - EUR 1.859.034 1.365.180 1.777.294 2.597.981 2.682.724 2.706.162 2.720.433 2.777.094 3.279.627 3.044.076
Gross Profit/Loss - EUR 317.009 196.170 222.549 382.227 310.654 374.369 309.237 461.051 665.674 558.779
Net Profit/Loss - EUR 266.114 163.409 181.541 325.867 267.054 324.899 271.354 398.636 585.417 488.642
Employees 19 14 27 27 26 26 23 21 20 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 3.867.558 euro in the year 2023, to 3.573.204 euro in 2024. The Net Profit decreased by -93.502 euro, from 585.417 euro in 2023, to 488.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sala Impex Srl - CUI 5854810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536.210 602.237 579.494 653.397 562.691 588.192 564.441 457.554 412.324 408.853
Current Assets 602.583 706.540 974.927 892.559 954.736 1.470.709 1.200.230 1.215.346 1.398.254 1.494.769
Inventories 167.699 389.650 653.095 471.065 565.344 605.671 888.014 779.386 633.449 627.598
Receivables 421.065 295.954 315.115 396.868 386.155 202.006 293.563 331.986 708.065 846.459
Cash 13.819 20.936 6.717 24.626 3.237 663.032 18.653 103.974 56.740 20.712
Shareholders Funds 628.298 662.658 693.387 767.628 770.346 812.771 884.165 619.178 1.202.717 1.129.610
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 515.955 650.591 864.553 783.081 752.034 1.250.357 886.721 1.060.084 613.625 780.340
Income in Advance 0 0 581 259 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.494.769 euro in 2024 which includes Inventories of 627.598 euro, Receivables of 846.459 euro and cash availability of 20.712 euro.
The company's Equity was valued at 1.129.610 euro, while total Liabilities amounted to 780.340 euro. Equity decreased by -66.385 euro, from 1.202.717 euro in 2023, to 1.129.610 in 2024.

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